SVNLY vs. SVHH.F
Compare and contrast key facts about Svenska Handelsbanken PK (SVNLY) and Svenska Handelsbanken AB (SVHH.F).
Performance
SVNLY vs. SVHH.F - Performance Comparison
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SVNLY vs. SVHH.F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVNLY Svenska Handelsbanken PK | 7.11% | 59.09% | 6.10% | 18.06% | -1.98% | 17.74% | 0.42% | 0.94% | -12.03% | 6.42% |
SVHH.F Svenska Handelsbanken AB | -7.21% | 40.53% | -3.94% | 8.90% | -5.13% | 11.03% | 0.12% | 1.15% | -20.91% | -1.72% |
Different Trading Currencies
SVNLY is traded in USD, while SVHH.F is traded in EUR. To make them comparable, the SVHH.F values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SVNLY achieves a 7.11% return, which is significantly higher than SVHH.F's -7.21% return. Over the past 10 years, SVNLY has outperformed SVHH.F with an annualized return of 9.82%, while SVHH.F has yielded a comparatively lower 2.17% annualized return.
SVNLY
- 1D
- 1.36%
- 1M
- 1.90%
- YTD
- 7.11%
- 6M
- 21.36%
- 1Y
- 36.29%
- 3Y*
- 31.72%
- 5Y*
- 16.58%
- 10Y*
- 9.82%
SVHH.F
- 1D
- 1.17%
- 1M
- -11.33%
- YTD
- -7.21%
- 6M
- 3.02%
- 1Y
- 17.56%
- 3Y*
- 16.32%
- 5Y*
- 5.99%
- 10Y*
- 2.17%
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Return for Risk
SVNLY vs. SVHH.F — Risk / Return Rank
SVNLY
SVHH.F
SVNLY vs. SVHH.F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Svenska Handelsbanken PK (SVNLY) and Svenska Handelsbanken AB (SVHH.F). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SVNLY | SVHH.F | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.56 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.73 | 0.91 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 0.75 | +1.85 |
Martin ratioReturn relative to average drawdown | 7.19 | 3.11 | +4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SVNLY | SVHH.F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.56 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.19 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.07 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.00 | +0.35 |
Correlation
The correlation between SVNLY and SVHH.F is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SVNLY vs. SVHH.F - Dividend Comparison
SVNLY's dividend yield for the trailing twelve months is around 14.42%, more than SVHH.F's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVNLY Svenska Handelsbanken PK | 14.42% | 9.84% | 12.32% | 6.98% | 5.37% | 9.25% | 5.72% | 5.59% | 8.32% | 8.08% | 10.32% | 5.11% |
SVHH.F Svenska Handelsbanken AB | 1.29% | 1.03% | 1.05% | 0.66% | 0.47% | 0.39% | 6.34% | 0.52% | 0.75% | 0.44% | 0.47% | 0.48% |
Drawdowns
SVNLY vs. SVHH.F - Drawdown Comparison
The maximum SVNLY drawdown since its inception was -47.48%, smaller than the maximum SVHH.F drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SVNLY and SVHH.F.
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Drawdown Indicators
| SVNLY | SVHH.F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.48% | -100.00% | +52.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.50% | -21.57% | +7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -42.91% | -27.53% | -15.38% |
Max Drawdown (10Y)Largest decline over 10 years | -47.48% | -51.15% | +3.67% |
Current DrawdownCurrent decline from peak | -4.50% | -100.00% | +95.50% |
Average DrawdownAverage peak-to-trough decline | -14.17% | -99.90% | +85.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 6.41% | -1.16% |
Volatility
SVNLY vs. SVHH.F - Volatility Comparison
The current volatility for Svenska Handelsbanken PK (SVNLY) is 10.86%, while Svenska Handelsbanken AB (SVHH.F) has a volatility of 17.98%. This indicates that SVNLY experiences smaller price fluctuations and is considered to be less risky than SVHH.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVNLY | SVHH.F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 17.98% | -7.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 24.75% | -7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.15% | 34.73% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.12% | 31.14% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 30.69% | -1.77% |
Financials
SVNLY vs. SVHH.F - Financials Comparison
This section allows you to compare key financial metrics between Svenska Handelsbanken PK and Svenska Handelsbanken AB. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities